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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$24.6M
(+7.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$307K |
| 2 |
Applied Materials
AMAT
|
+$216K |
| 3 |
AT&T
T
|
+$182K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$131K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$274K |
| 2 |
Roper Technologies
ROP
|
+$181K |
| 3 |
GE Aerospace
GE
|
+$176K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$163K |
| 5 |
Home Depot
HD
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.62% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Macy's
M
$6.39B
| $2K | ﹤0.01% |
+102
| New | +$1.6K |
2019 Q4
0 quarters
|
|
427
Twilio
TWLO
$37.3B
| $2K | ﹤0.01% |
+16
| New | +$1.63K |
2019 Q4
0 quarters
|
|
428
Wabtec
WAB
$48.6B
| $2K | ﹤0.01% |
25
-24
| -49% | -$1.78K |
2019 Q1
3 quarters
|
|
429
DELISTED
Exact Sciences
EXAS
| $1K | ﹤0.01% |
+16
| New | +$1.41K |
2019 Q4
0 quarters
|
|
430
PJT Partners
PJT
$3.52B
| $1K | ﹤0.01% |
+25
| New | +$1.05K |
2019 Q4
0 quarters
|
|
431
BCP Investment Corp
BCIC
$82.8M
| $1K | ﹤0.01% |
50
| – | – |
2015 Q2
18 quarters
|
|
432
ProShares UltraShort S&P500
SDS
$357M
| $1K | ﹤0.01% |
1
| – | – |
2013 Q2
26 quarters
|
|
433
J.M. Smucker
SJM
$13.5B
| $1K | ﹤0.01% |
8
| – | – |
2013 Q2
26 quarters
|
|
434
Edgewell Personal Care
EPC
$1.29B
| – | – |
-220
| Closed | -$7K | – |
|
435
First Horizon
FHN
$10.9B
| $0 | ﹤0.01% |
9
| – | – |
2013 Q2
26 quarters
|
|
436
Resideo Technologies
REZI
$2.54B
| $0 | ﹤0.01% |
37
| – | – |
2018 Q4
4 quarters
|
|
437
Uniti Group
UNIT
$1.37B
| $0 | ﹤0.01% |
20
| – | – |
2015 Q2
18 quarters
|
|
438
Williams Companies
WMB
$85.4B
| – | – |
-75
| Closed | -$2K | – |
|
439
DELISTED
Avangrid, Inc.
AGR
| – | – |
-590
| Closed | -$31K | – |
|
|
CVET
440
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-1,676
| Closed | -$20K | – |
|
441
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-150
| Closed | -$10K | – |
|
|
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-162
| Closed | -$4K | – |
|
|
BPL
443
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-200
| Closed | -$8K | – |
|
|
VSM
444
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-3,075
| Closed | -$163K | – |
|
|
CELG
445
DELISTED
Celgene Corp
CELG
| – | – |
-2,759
| Closed | -$274K | – |
|
|
GCVRZ
446
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
375
| – | – |
2013 Q2
26 quarters
|
|
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Security National Trust's Q4 2019 Portfolio in Review
As of Q4 2019, Security National Trust held 446 positions worth $343M, up 7.7% from $319M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Trust's Q4 2019 filing shows 85 new, 73 increased, 85 reduced and 9 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K. The largest sale was Celgene Corp, an estimated $274K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q4 2019 buy was First Trust Dorsey Wright Focus 5 ETF: 4,325 shares worth $136K.
- Security National Trust added most to Adobe in Q4 2019, an estimated $307K increase.
- Security National Trust's biggest Q4 2019 reduction was Roper Technologies, cutting an estimated $181K.
- Security National Trust fully exited Celgene Corp in Q4 2019, selling an estimated $274K.
- Security National Trust's ten largest holdings make up 27% of its $343M portfolio in Q4 2019.
- Security National Trust opened 85 new positions and closed 9 in Q4 2019.
- Security National Trust's portfolio value rose 7.7% quarter-over-quarter to $343M.
Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.